HFL - Net Asset Values as at 2 September 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON FAR EAST INCOME LIMITED LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596 3 September 2026 Henderson Far East Income Limited (the ‘Company’) As at close of business on 2 September 2026, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 254.5p. As at close of business on 2 September 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 246.8p. For further information, please call: Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818